Key Financial Data Of Reporting Company
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
2017-06-01 to 2017-08-31 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-06-01 to 2016-08-31 |
2016-03-01 to 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Operating revenue |
232,597,000,000
JPY
|
— | — | — |
443,369,000,000
JPY
|
— |
230,406,000,000
JPY
|
— |
| Ordinary profit (loss) |
13,151,000,000
JPY
|
— | — | — |
19,122,000,000
JPY
|
— |
12,213,000,000
JPY
|
— |
| Net assets | — |
184,302,000,000
JPY
|
— |
179,174,000,000
JPY
|
— | — | — |
170,071,000,000
JPY
|
| Total assets | — |
400,553,000,000
JPY
|
— |
393,261,000,000
JPY
|
— | — | — |
371,507,000,000
JPY
|
| Basic earnings (loss) per share |
60.13
|
— |
28.92
|
— |
84.31
|
26.68
|
54.03
|
— |
| Diluted earnings per share |
52.46
|
— | — | — |
73.29
|
— |
50.18
|
— |
| Equity-to-asset ratio | — |
0.460
xbrli:pure
|
— |
0.456
xbrli:pure
|
— | — | — |
0.458
xbrli:pure
|
| Net cash provided by (used in) operating activities |
18,218,000,000
JPY
|
— | — | — |
21,367,000,000
JPY
|
— |
19,497,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,426,000,000
JPY
|
— | — | — |
-22,377,000,000
JPY
|
— |
-7,629,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,422,000,000
JPY
|
— | — | — |
1,010,000,000
JPY
|
— |
-11,547,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,882,000,000
JPY
|
— |
11,513,000,000
JPY
|
— | — | — |
11,833,000,000
JPY
|